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BRILLIANT AG/  DE0005272702  /

Berlin
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - -EUR - -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  3.3000   3.2000   3   3   2.7000
Intangible Assets
  .7000   .6000   .4000   .3000   .2000
Long-Term Investments
  .0300   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  6   3.7000   3.5000   3.3000   2.9000
Inventories
  12.7000   13.4000   14.2000   16.5000   14.9000
Accounts Receivable
  4   5.4000   7.3000   5   8.3000
Cash and Cash Equivalents
  1.5000   2.8000   2.1000   1.9000   1.4000
Current Assets
  28.2000   29.9000   29.3000   32.4000   32.6000
Total Assets
  34.2000   33.8000   32.8000   35.7000   35.7000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  6.3000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1   0.0000   0.0000   0.0000   0.0000
Provisions
  3.0200   -   -   -   -
Liabilities
  21.2000   19   17.4000   19.1000   18.7000
Share Capital
  9.2000   9.2050   9.2050   9.2050   9.2050
Total Equity
  13   14.7000   15.4000   16.6000   16.9000
Minority Interests
  .0200   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  34.2000   33.8000   32.8000   35.7000   35.7000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  68.6000   68.4000   73.1000   71.2000   73.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1.1000   .6000   1.1000   1.5000   1.1000
Interest Income
  -.4000   -.3700   -.3800   -.3800   -.2700
Income Before Taxes
  .7000   .2000   .7000   1.1000   .8000
Income Taxes
  .3000   .0800   .0400   -.0100   .0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   .0900   .6000   1   .6000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  1.2400   0.2400   1.7300   2.7700   1.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  2.2000   .4000   1.4000   -.7000   2
Cash Flow from Investing Activities
  -.8000   -.6000   -.5000   -.6000   -.5000
Cash Flow from Financing
  -1.2000   -.2000   -.7000   -.3000   -.2000
Decrease / Increase in Cash
  .2000   -.4000   .2000   -1.1000   1.2000
Employees
  251   272   280   287   298